Sonen Capital as of March 31, 2023
Portfolio Holdings for Sonen Capital
Sonen Capital holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 12.8 | $7.6M | 71k | 107.12 | |
| Mondelez Intl Cl A (MDLZ) | 7.4 | $4.4M | 62k | 70.11 | |
| Microsoft Corporation (MSFT) | 4.9 | $2.9M | 10k | 288.30 | |
| Amazon (AMZN) | 2.5 | $1.5M | 14k | 103.29 | |
| Danaher Corporation (DHR) | 1.9 | $1.1M | 4.5k | 252.04 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $1.1M | 9.1k | 124.40 | |
| Applied Materials (AMAT) | 1.9 | $1.1M | 8.9k | 122.83 | |
| Henry Schein (HSIC) | 1.8 | $1.1M | 13k | 81.54 | |
| Analog Devices (ADI) | 1.8 | $1.1M | 5.4k | 197.22 | |
| Apple (AAPL) | 1.8 | $1.0M | 6.4k | 164.91 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $1.0M | 5.6k | 186.01 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $918k | 1.6k | 576.37 | |
| Equifax (EFX) | 1.5 | $893k | 4.4k | 202.84 | |
| MercadoLibre (MELI) | 1.5 | $859k | 652.00 | 1318.06 | |
| Altria (MO) | 1.3 | $793k | 17k | 45.56 | |
| Essential Utils (WTRG) | 1.3 | $775k | 18k | 43.65 | |
| Xylem (XYL) | 1.3 | $770k | 7.4k | 104.70 | |
| American Water Works (AWK) | 1.3 | $759k | 5.2k | 146.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $747k | 7.2k | 103.73 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $719k | 2.0k | 363.41 | |
| Fortinet (FTNT) | 1.2 | $704k | 11k | 66.46 | |
| Gartner (IT) | 1.2 | $699k | 2.1k | 325.77 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $695k | 15k | 44.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $665k | 4.6k | 145.49 | |
| Pure Storage Cl A (PSTG) | 1.1 | $654k | 26k | 25.51 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $652k | 12k | 52.38 | |
| Cooper Cos Com New | 1.1 | $641k | 1.7k | 373.36 | |
| NVIDIA Corporation (NVDA) | 1.0 | $615k | 2.2k | 277.77 | |
| Community West Bancshares | 1.0 | $612k | 48k | 12.65 | |
| salesforce (CRM) | 1.0 | $588k | 2.9k | 199.78 | |
| Becton, Dickinson and (BDX) | 1.0 | $587k | 2.4k | 247.54 | |
| Enterprise Financial Services (EFSC) | 1.0 | $580k | 13k | 44.59 | |
| Ecolab (ECL) | 0.9 | $560k | 3.4k | 165.53 | |
| Palo Alto Networks (PANW) | 0.9 | $553k | 2.8k | 199.74 | |
| Evans Bancorp Com New (EVBN) | 0.9 | $537k | 16k | 33.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $530k | 5.7k | 93.10 | |
| Twilio Cl A (TWLO) | 0.9 | $530k | 7.9k | 66.63 | |
| Nutanix Cl A (NTNX) | 0.9 | $527k | 20k | 25.99 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $494k | 3.6k | 138.34 | |
| A. O. Smith Corporation (AOS) | 0.8 | $492k | 7.1k | 69.15 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $488k | 21k | 23.81 | |
| Financial Institutions (FISI) | 0.8 | $482k | 25k | 19.28 | |
| Roper Industries (ROP) | 0.8 | $460k | 1.0k | 440.69 | |
| New York Community Ban (NYCB) | 0.8 | $452k | 50k | 9.04 | |
| Webster Financial Corporation (WBS) | 0.7 | $434k | 11k | 39.42 | |
| Hawthorn Bancshares (HWBK) | 0.7 | $424k | 18k | 23.38 | |
| Cbre Group Cl A (CBRE) | 0.7 | $417k | 5.7k | 72.81 | |
| Nike CL B (NKE) | 0.7 | $389k | 3.2k | 122.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $372k | 5.3k | 69.92 | |
| Waste Management (WM) | 0.6 | $371k | 2.3k | 163.17 | |
| Horizon Ban (HBNC) | 0.6 | $369k | 33k | 11.06 | |
| Core & Main Cl A (CNM) | 0.6 | $367k | 16k | 23.10 | |
| F.N.B. Corporation (FNB) | 0.6 | $365k | 32k | 11.60 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $365k | 14k | 26.04 | |
| AECOM Technology Corporation (ACM) | 0.6 | $359k | 4.3k | 84.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $356k | 4.2k | 84.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $349k | 2.0k | 178.40 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.6 | $338k | 19k | 17.77 | |
| Valley National Ban (VLY) | 0.6 | $333k | 36k | 9.24 | |
| Synchrony Financial (SYF) | 0.5 | $320k | 11k | 29.08 | |
| Stryker Corporation (SYK) | 0.5 | $314k | 1.1k | 286.22 | |
| Avery Dennison Corporation (AVY) | 0.5 | $311k | 1.7k | 178.93 | |
| Marvell Technology (MRVL) | 0.5 | $309k | 7.1k | 43.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $306k | 962.00 | 318.00 | |
| Comerica Incorporated (CMA) | 0.5 | $304k | 7.0k | 43.42 | |
| First Internet Bancorp (INBK) | 0.5 | $300k | 18k | 16.65 | |
| First Merchants Corporation (FRME) | 0.5 | $297k | 9.0k | 32.95 | |
| Baxter International (BAX) | 0.5 | $285k | 7.0k | 40.56 | |
| Home Depot (HD) | 0.5 | $280k | 947.00 | 295.12 | |
| Ameris Ban (ABCB) | 0.5 | $274k | 7.5k | 36.58 | |
| Markel Corporation (MKL) | 0.5 | $271k | 212.00 | 1277.41 | |
| Zions Bancorporation (ZION) | 0.5 | $269k | 9.0k | 29.93 | |
| Watsco, Incorporated (WSO) | 0.5 | $268k | 842.00 | 318.16 | |
| Illumina (ILMN) | 0.4 | $259k | 1.1k | 232.55 | |
| Okta Cl A (OKTA) | 0.4 | $259k | 3.0k | 86.24 | |
| Carlisle Companies (CSL) | 0.4 | $257k | 1.1k | 226.07 | |
| Evoqua Water Technologies Corp | 0.4 | $254k | 5.1k | 49.72 | |
| Meta Platforms Cl A (META) | 0.4 | $250k | 1.2k | 211.94 | |
| Alkermes SHS (ALKS) | 0.4 | $246k | 8.7k | 28.19 | |
| Abbvie (ABBV) | 0.4 | $245k | 1.5k | 159.37 | |
| Tetra Tech (TTEK) | 0.4 | $240k | 1.6k | 146.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $237k | 2.3k | 104.13 | |
| Lindsay Corporation (LNN) | 0.4 | $235k | 1.6k | 151.13 | |
| Lakeland Ban (LBAI) | 0.4 | $235k | 15k | 15.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $234k | 1.5k | 155.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $222k | 446.00 | 496.87 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $220k | 893.00 | 246.46 | |
| Pepsi (PEP) | 0.4 | $218k | 1.2k | 182.30 | |
| Itron (ITRI) | 0.4 | $217k | 3.9k | 55.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $202k | 1.0k | 201.26 | |
| Pfizer (PFE) | 0.3 | $201k | 4.9k | 40.80 | |
| Primis Financial Corp (FRST) | 0.2 | $106k | 11k | 9.63 |
